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Company data from Slovak public registers
Company financial profile・Company ID 36373583・Mostová 5358/29, 03401 Ružomberok・Founded 1997
Turnover 2025
3.51 M €
−9.7 %Profit 2025
−133 K €
+10 %Net profit after taxAssets
2.86 M €
−10 %Total assets, stated excl. VATEquity
670 K €
−17 %Assets less external liabilitiesDebt ratio
76.5 %
+1.7 ppLiabilities / total assetsGross margin
5.8 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
Profit / revenue
Profit margin
-3.9 %
Profit / sales
ROA
-4.6 %
Return on assets
ROE
-19.8 %
−1.4 ppReturn on equity
Return on costs
-3.6 %
Profit / (revenue − profit)
Added value to revenue
5.6 %
Added value / revenue
Earnings before tax
−129 K €
+11 %Profit + income tax
Effective tax
-3.0 %
−0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.97 M € | 4.92 M € | 3.78 M € | 3.41 M € |
| Value added | 474 K € | 564 K € | 219 K € | 197 K € |
| Operating revenue | 7.01 M € | 5.15 M € | 3.89 M € | 3.51 M € |
| Profit after tax | 248 K € | 37 K € | −148 K € | −133 K € |
| Income tax | 0 € | 1,400 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,400 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 550 K € | 529 K € | 432 K € | 379 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.85 M € | 3.42 M € | 3.2 M € | 2.86 M € |
| Non-current assets | 381 K € | 402 K € | 608 K € | 559 K € |
| Property, plant and equipment | 12 K € | 33 K € | 39 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 369 K € | 369 K € | 569 K € | 535 K € |
| Current assets | 3.46 M € | 3.02 M € | 2.58 M € | 2.3 M € |
| Inventory | 1.14 M € | 852 K € | 801 K € | 715 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.38 M € | 1.32 M € | 1.03 M € | 1.1 M € |
| Current financial assets | 806 K € | 590 K € | 590 K € | 391 K € |
| Financial accounts | 134 K € | 250 K € | 165 K € | 92 K € |
| Accruals and deferrals | 2,594 € | 3,978 € | 5,176 € | 847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.85 M € | 3.42 M € | 3.2 M € | 2.86 M € |
| Equity | 914 K € | 951 K € | 803 K € | 670 K € |
| Share capital | 398 K € | 398 K € | 398 K € | 398 K € |
| Funds and other equity components | 886 K € | 670 K € | 670 K € | 470 K € |
| Profit/loss of previous years | −617 K € | −154 K € | −117 K € | −65 K € |
| Profit/loss for the accounting period after tax | 248 K € | 37 K € | −148 K € | −133 K € |
| Liabilities | 2.92 M € | 2.46 M € | 2.39 M € | 2.19 M € |
| Non-current liabilities | 2.04 M € | 1.63 M € | 1.54 M € | 1.41 M € |
| Current liabilities | 862 K € | 776 K € | 727 K € | 686 K € |
| Short-term financial assistance | 0 € | 30 K € | 105 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 28 K € | 19 K € | 0 € |
| Accruals and deferrals | 11 K € | 12 K € | 1,802 € | 1,835 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, January 18, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, January 31, 2026)Verified by: Mgr. Juraj Hudák
6 registered activities
Predseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Hlavná 997/72, 90031 Stupava, Slovenská republika
Address Majoránová 14803/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda
Address Tichá 778/3, 90042 Dunajská Lužná, Slovenská republika
člen
Address Romanova 19, 85102 Bratislava, Slovenská republika
Address Hurbanova Ves 7, 92525 Hurbanova Ves, Slovenská republika
člen
Address Chladná 7, 83106 Bratislava, Slovenská republika
člen
Address Rizlingová 8, 83102 Bratislava, Slovenská republika
člen
Address Gercenova 13, Bratislava, Slovenská republika
člen
Address Gercenova 13, Bratislava, Slovenská republika
Address Tichá 778/3, 90042 Dunajská Lužná, Slovenská republika
Address Ružová 223/3, 90501 Senica, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gaštanová 1867/18, 90031 Stupava, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava-mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Hany Meličkovej 41, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlavná 2122/32, 93101 Šamorín, Slovenská republika
Address Kadnárova 49, 83151 Bratislava, Slovenská republika
Address SNP 1196/28, 02601 Dolný Kubín, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
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